Armbruster Capital Management, Inc. — Q3 2024 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFVA	Vanguard U.s. Value Factor	ETF-Other	10.01%	+0.02%	-2.28%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.08%	+2.18%	-6.07%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.07%	-0.29%	-10.54%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.82%	-0.32%	-5.91%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.17%	+0.27%	-6.06%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	5.09%	+0.21%	-2.01%
7	IVLU	Ishares Msci International V	ETF-Other	3.90%	-0.20%	-6.87%
8	IQLT	Ishares Msci International Q	ETF-Other	3.40%	-0.03%	-6.21%
9	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.34%	+0.10%	-7.27%
10	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.15%	+0.04%	+0.42%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.99%	-0.14%	-4.30%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.96%	—	-5.52%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	+0.02%	+0.64%
14	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.29%	+0.25%	-3.09%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	-0.26%	+5.70%
16	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.85%	+0.07%	+0.32%
17	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.67%	+0.10%	-1.88%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.64%	—	+0.05%
19	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.54%	+0.07%	-15.85%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.36%	+0.06%	—
21	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.30%	+0.07%	-1.32%
22	VFMO	Vanguard US Momentum Factor	ETF-Other	1.27%	+0.17%	+7.11%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	+0.05%	-3.37%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	+0.02%	-0.43%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	+0.04%	-23.97%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.03%	-2.40%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	-0.02%	+1.16%
28	DFIV	Dimensional International Va	ETF-Other	0.74%	—	+6.01%
29	IDLV	Invesco S&p International De	ETF-Other	0.58%	—	-7.80%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+6.50%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	-0.01%	+7.74%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.05%	—
33	PAYX	Paychex INC	Stock-Tech	0.53%	-0.17%	-10.11%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.42%	-0.01%	-29.42%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.42%	+0.03%	+197.42%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.11%
37	AAPL	Apple INC	Stock-Tech	0.41%	—	+2.49%
38	COR	Cencora INC	Stock-Healthcare	0.39%	—	—
39	AVDE	Avantis International Equity	ETF-Other	0.38%	-0.15%	+7.22%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.31%	EXIT
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.10%	+17.38%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	-5.36%
43	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.36%	-0.11%	+2.11%
44	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.35%	+0.01%	-19.53%
45	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+2.56%
46	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.32%	—	-1.73%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+3.74%
48	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.29%	—	-15.41%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.14%	-0.56%
50	UNP	Union Pacific CORP	Stock-Industrials	0.23%	-0.09%	EXIT

1–50 of 130

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR	Cencora INC	+0.4%	NEW	New buy
2	ESGV	Vanguard Esg US Stock ETF	+0.3%	+197.42%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+5.70%	Add
4	KMB	Kimberly-clark CORP	+0.2%	NEW	New buy
5	VFMO	Vanguard US Momentum Factor	+0.1%	+7.11%	Add
6	UNP	Union Pacific CORP	+0.1%	+101.61%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+152.13%	Add
8	INTF	Ishares International Equity	+0.1%	NEW	New buy
9	AVES	Avantis Emerging Markets Val	+0.1%	+0.42%	Add
10	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+0.32%	Add
11	AVLC	Avantis US Lg Cap Eq ETF	+0.1%	NEW	New buy
12	PFE	Pfizer INC	+0.1%	NEW	New buy
13	XSMO	Invesco S&p Smallcap Momentu	+0.1%	-3.09%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+0.05%	Add
15	DFIV	Dimensional International Va	+0.1%	+6.01%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+1.16%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.74%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+17.38%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+31.10%	Add
20	GEV	GE Vernova INC	+0.1%	NEW	New buy
21	PPG	Ppg Industries INC	+0.1%	NEW	New buy
22	IVV	Ishares Core S&p 500 ETF	0%	+0.64%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+6.50%	Add
24	BX	Blackstone INC	0%	NEW	New buy
25	ADP	Automatic Data Processing	0%	NEW	New buy
26	AVDE	Avantis International Equity	0%	+7.22%	Add
27	AAPL	Apple INC	0%	+2.49%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.11%	Trim
29	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
30	XOM	Exxon Mobil CORP	0%	+11.43%	Add
31	SCHF	Schwab Intl Equity ETF	0%	-0.43%	Trim
32	VFQY	Vanguard U.s. Quality Factor	0%	-2.01%	Trim
33	VV	Vanguard Large-cap ETF	0%	—	Unchanged
34	EMGF	Ishares Emerging Markets Equ	0%	-1.32%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	-5.52%	Trim
36	VFVA	Vanguard U.s. Value Factor	0%	-2.28%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	0%	-4.30%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	0%	-5.91%	Trim
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-31.27%	Trim
40	AMZN	Amazon.com INC	-0.1%	EXIT	Sold out
41	INTC	Intel CORP	-0.1%	-7.65%	Trim
42	STZ	Constellation Brands Inc-a	-0.1%	EXIT	Sold out
43	EFIV	Ss Spdr S&p 500 Esg ETF	-0.1%	-19.53%	Trim
44	AVEM	Avantis Emerging Markets Eq	-0.2%	-29.42%	Trim
45	RZV	Invesco S&p Smallcap 600 Pur	-0.2%	-15.85%	Trim
46	IMTM	Ishares Msci Intl Momentum F	-0.3%	-7.27%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.3%	-23.97%	Trim
48	QUAL	Ishares Msci USA Quality Fac	-0.3%	-6.06%	Trim
49	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-6.07%	Trim
50	RPV	Invesco S&p 500 Pure Value E	-0.6%	-10.54%	Trim